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PAM

Panagora Asset Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$18.7B
AUM Growth
+$48.8M
Cap. Flow
+$21M
Cap. Flow %
0.11%
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,192

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$83.5M
2
KO icon
Coca-Cola
KO
+$75.8M
3
XOM icon
ExxonMobil
XOM
+$70.8M
4
DHR icon
Danaher
DHR
+$65.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$57.9M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$68.2M
2
HUM icon
Humana
HUM
+$61.1M
3
DIS icon
Walt Disney
DIS
+$53.2M
4
HD icon
Home Depot
HD
+$48.4M
5
V icon
Visa
V
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 13.91%
3 Financials 13.36%
4 Consumer Discretionary 10.99%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
1876
CVR Energy
CVI
$3.13B
– –
-550
Closed -$10K
CWBC
1877
Community West Bancshares
CWBC
$684M
– –
-229
Closed -$5K
CWCO icon
1878
Consolidated Water Co
CWCO
$488M
– –
-42,613
Closed -$500K
CWST icon
1879
Casella Waste Systems
CWST
$5.69B
– –
-1,651
Closed -$105K
CWT icon
1880
California Water Service
CWT
$3.12B
– –
-887
Closed -$49K
CXAI icon
1881
CXApp
CXAI
$17.5M
– –
-3,394
Closed -$33K
CXAIW icon
1882
CXApp Inc Warrant
CXAIW
$955K
– –
-1,697
Closed -$1K
CYCN icon
1883
Cyclerion Therapeutics
CYCN
$16.7M
– –
-70
Closed -$5K
CYRX icon
1884
CryoPort
CYRX
$762M
– –
-94
Closed -$6K
DAKT icon
1885
Daktronics
DAKT
$1.04B
– –
-859
Closed -$6K
DAN icon
1886
Dana Inc
DAN
$3.06B
– –
-11,142
Closed -$265K
DAR icon
1887
Darling Ingredients
DAR
$9.44B
– –
-12,952
Closed -$874K
DDS icon
1888
Dillards
DDS
$9.56B
– –
-568
Closed -$103K
DEA
1889
Easterly Government Properties
DEA
$1.18B
– –
-225
Closed -$12K
DGICA icon
1890
Donegal Group Class A
DGICA
$714M
– –
-5,013
Closed -$73K
DHC
1891
Diversified Healthcare Trust
DHC
$2.14B
– –
-3,132
Closed -$13K
DHIL
1892
DELISTED
Diamond Hill
DHIL
– –
-39
Closed -$7K
DHF
1893
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-451
Closed -$2K
DHX icon
1894
DHI Group
DHX
$173M
– –
-2,039
Closed -$7K
DIOD icon
1895
Diodes
DIOD
$4.84B
– –
-630
Closed -$50K
DLX icon
1896
Deluxe
DLX
$1.15B
– –
-7,212
Closed -$345K
DMO
1897
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-17
Closed –
DNTH icon
1898
Dianthus Therapeutics
DNTH
$6.09B
– –
-35
Closed -$6K
DOYU
1899
DouYu International Holdings
DOYU
$142M
– –
-9,710
Closed -$664K
DRH icon
1900
Diamondrock Hospitality Co
DRH
$2.56B
– –
-792,754
Closed -$7.69M
74 75
76
77 78

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Panagora Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Panagora Asset Management held 2,891 positions worth $18.7B, up 0.26% from $18.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Panagora Asset Management's Q3 2021 filing shows 52 new, 578 increased, 655 reduced and 1,192 closed positions. Its largest new stake was Moelis & Co: 155,752 shares worth $9.64M. The largest sale was Medtronic, an estimated $68.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Panagora Asset Management's largest Q3 2021 buy was Moelis & Co: 155,752 shares worth $9.64M.
  • Panagora Asset Management added most to Adobe in Q3 2021, an estimated $83.5M increase.
  • Panagora Asset Management's biggest Q3 2021 reduction was Medtronic, cutting an estimated $68.2M.
  • Panagora Asset Management fully exited First Financial Bankshares in Q3 2021, selling an estimated $13.7M.
  • Panagora Asset Management's ten largest holdings make up 25% of its $18.7B portfolio in Q3 2021.
  • Panagora Asset Management opened 52 new positions and closed 1,192 in Q3 2021.
  • Panagora Asset Management's portfolio value rose 0.26% quarter-over-quarter to $18.7B.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.